| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.52 | -0.60% | -0.10 |
| 01/14/2026, 16:00:08 | ||
| Issuer Price | 17.19 |
|---|---|
| Redemption Value | 16.52 |
| Last Close | 16.62 |
| Year High1 | 16.62 |
| Year Low1 | 11.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.52 | -0.60% | -0.10 |
| 01/14/2026, 16:00:08 | ||
| Issuer Price | 17.19 |
|---|---|
| Redemption Value | 16.52 |
| Last Close | 16.62 |
| Year High1 | 16.62 |
| Year Low1 | 11.45 |